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Sterling Investment Management Portfolio holdings

AUM $182M
1-Year Est. Return 9.75%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+9.75%
3 Year Est. Return
+44.13%
5 Year Est. Return
+41.22%
10 Year Est. Return
+187.84%
AUM
$124M
AUM Growth
+$30.1M
Cap. Flow
+$31.9M
Cap. Flow %
25.78%
Top 10 Hldgs %
55.66%
Holding
59
New
4
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.62M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.47M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.09M
3
MO icon
Altria Group
MO
+$809K
4
PFE icon
Pfizer
PFE
+$735K
5
MSFT icon
Microsoft
MSFT
+$385K

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 10.13%
3 Communication Services 8.67%
4 Healthcare 7.52%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$1.45M 1.17%
+9,534
New +$1.47M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$41.2B
$1.31M 1.06%
76,602
+18,943
+33% +$370K
INDA icon
28
iShares MSCI India ETF
INDA
$6.63B
$1.29M 1.04%
37,905
+1,227
+3% +$43.5K
HRC
29
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.28M 1.03%
14,700
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.94%
7,301
+4,651
+176% +$768K
PFE icon
31
Pfizer
PFE
$153B
$1.16M 0.94%
34,547
-21,381
-38% -$735K
TV icon
32
Televisa
TV
$1.49B
$1.09M 0.88%
68,292
+25,330
+59% +$463K
BP icon
33
BP
BP
$107B
$1.04M 0.84%
27,656
+7,626
+38% +$287K
WY icon
34
Weyerhaeuser
WY
$18.4B
$1M 0.81%
28,623
+2,949
+11% +$104K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$996K 0.8%
30,454
+444
+1% +$14.9K
BUD icon
36
AB InBev
BUD
$165B
$982K 0.79%
8,935
-2,905
-25% -$322K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$890K 0.72%
17,160
-3,180
-16% -$176K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$625K 0.5%
7,676
-1,032
-12% -$87.9K
CVX icon
39
Chevron
CVX
$366B
$611K 0.49%
5,359
+150
+3% +$17.9K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$593K 0.48%
+5,517
New +$601K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$518K 0.42%
18,780
-375
-2% -$10.8K
HI
42
DELISTED
Hillenbrand
HI
$480K 0.39%
10,466
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$471K 0.38%
4,283
– –
DHR icon
44
Danaher
DHR
$144B
$429K 0.35%
4,946
-74
-1% -$6.47K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$380K 0.31%
7,510
-744
-9% -$38.8K
CAT icon
46
Caterpillar
CAT
$387B
$370K 0.3%
2,511
+1
+0% +$158
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$332K 0.27%
4,469
-566
-11% -$43.6K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$309K 0.25%
2,411
+1
+0% +$135
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$298K 0.24%
5,654
-308
-5% -$17K
FTV icon
50
Fortive
FTV
$18.6B
$251K 0.2%
5,141
– –
1
2
3

Similar funds

NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
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EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return

Sterling Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sterling Investment Management held 59 positions worth $124M, up 32% from $93.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sterling Investment Management deployed $31.9M of net new capital in Q1 2018, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 799,024 shares worth $18.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altria Group, an estimated $809K trimmed.

  • Sterling Investment Management's largest Q1 2018 buy was Invesco Senior Loan ETF: 799,024 shares worth $18.5M.
  • Sterling Investment Management added most to Vanguard Total Bond Market in Q1 2018, an estimated $5.9M increase.
  • Sterling Investment Management's biggest Q1 2018 reduction was Altria Group, cutting an estimated $809K.
  • Sterling Investment Management fully exited Vanguard FTSE Developed Markets ETF in Q1 2018, selling an estimated $1.39M.
  • Sterling Investment Management's ten largest holdings make up 56% of its $124M portfolio in Q1 2018.
  • Sterling Investment Management opened 4 new positions and closed 4 in Q1 2018.
  • Sterling Investment Management's portfolio value rose 32% quarter-over-quarter to $124M.

Based on Sterling Investment Management's 13F filing for Q1 2018, filed 24 Apr 2018.